State Of Michigan Retirement System Ross Stores, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Ross Stores, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 90,856 shares of ROST stock, worth $12.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

90,856

Previous 91,856 1.09%

Holding current value

$12.7 Million

Previous $13.3 Million 2.41%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$136.06 - $155.24 $136,060 - $155,240	-1,000 Reduced 1.09%	90,856 $13.7 Million
Q2 2024 Jul 26, 2024	SELL	$127.68 - $150.38 $51,072 - $60,152	-400 Reduced 0.43%	91,856 $13.3 Million
Q1 2024 Apr 18, 2024	SELL	$134.5 - $150.45 $67,250 - $75,225	-500 Reduced 0.54%	92,256 $13.5 Million
Q4 2023 Jan 22, 2024	SELL	$111.72 - $138.39 $67,032 - $83,033	-600 Reduced 0.64%	92,756 $12.8 Million
Q3 2023 Oct 27, 2023	SELL	$107.46 - $121.88 $75,222 - $85,316	-700 Reduced 0.74%	93,356 $10.5 Million
Q2 2023 Jul 26, 2023	SELL	$100.9 - $112.13 $50,450 - $56,065	-500 Reduced 0.53%	94,056 $10.5 Million
Q1 2023 Apr 28, 2023	BUY	$100.63 - $121.57 $20,126 - $24,314	200 Added 0.21%	94,556 $10 Million
Q4 2022 Jan 27, 2023	SELL	$81.45 - $119.0 $32,580 - $47,600	-400 Reduced 0.42%	94,356 $0
Q3 2022 Oct 24, 2022	SELL	$71.38 - $94.98 $7,138 - $9,498	-100 Reduced 0.11%	94,756 $7.99 Million
Q2 2022 Aug 08, 2022	BUY	$70.23 - $108.41 $400,311 - $617,937	5,700 Added 6.39%	94,856 $6.66 Million
Q1 2022 May 04, 2022	SELL	$85.12 - $113.16 $29,111 - $38,700	-342 Reduced 0.38%	89,156 $8.07 Million
Q4 2021 Jan 27, 2022	SELL	$104.87 - $119.65 $20,974 - $23,930	-200 Reduced 0.22%	89,498 $10.2 Million
Q3 2021 Oct 27, 2021	BUY	$108.85 - $127.25 $10,885 - $12,725	100 Added 0.11%	89,698 $9.76 Million
Q2 2021 Jul 27, 2021	SELL	$115.26 - $132.96 $703,086 - $811,056	-6,100 Reduced 6.37%	89,598 $11.1 Million
Q1 2021 May 03, 2021	SELL	$107.89 - $125.27 $10,789 - $12,527	-100 Reduced 0.1%	95,698 $11.5 Million
Q4 2020 Feb 01, 2021	SELL	$85.17 - $122.81 $306,612 - $442,116	-3,600 Reduced 3.62%	95,798 $11.8 Million
Q3 2020 Oct 26, 2020	BUY	$80.17 - $97.13 $689,462 - $835,318	8,600 Added 9.47%	99,398 $9.28 Million
Q2 2020 Jul 29, 2020	BUY	$74.75 - $102.76 $591,272 - $812,831	7,910 Added 9.54%	90,798 $7.74 Million
Q1 2020 May 01, 2020	BUY	$59.97 - $123.81 $4.54 Million - $9.37 Million	75,679 Added 1049.78%	82,888 $7.21 Million
Q1 2020 Apr 28, 2020	SELL	$59.97 - $123.81 $4.81 Million - $9.94 Million	-80,279 Reduced 91.76%	7,209 $626,000
Q4 2019 Jan 24, 2020	SELL	$106.93 - $116.5 $21,386 - $23,300	-200 Reduced 0.23%	87,488 $10.2 Million
Q3 2019 Oct 22, 2019	SELL	$98.18 - $109.85 $29,454 - $32,955	-300 Reduced 0.34%	87,688 $9.63 Million
Q2 2019 Jul 26, 2019	SELL	$90.3 - $104.57 $1.7 Million - $1.97 Million	-18,800 Reduced 17.6%	87,988 $8.72 Million
Q1 2019 May 06, 2019	SELL	$83.08 - $94.86 $26.8 Million - $30.6 Million	-322,600 Reduced 75.13%	106,788 $9.94 Million
Q4 2018 Feb 01, 2019	BUY	$76.3 - $103.33 $21.7 Million - $29.4 Million	284,950 Added 197.28%	429,388 $35.7 Million
Q3 2018 Oct 26, 2018	BUY	$84.57 - $99.46 $363,650 - $427,678	4,300 Added 3.07%	144,438 $14.3 Million
Q2 2018 Aug 08, 2018	BUY	$75.77 - $86.62 $878,932 - $1 Million	11,600 Added 9.02%	140,138 $11.9 Million
Q1 2018 May 08, 2018	SELL	$74.84 - $85.46 $37,420 - $42,730	-500 Reduced 0.39%	128,538 $10 Million
Q4 2017 Feb 01, 2018	SELL	$62.91 - $80.96 $320,841 - $412,895	-5,100 Reduced 3.8%	129,038 $10.4 Million
Q3 2017 Oct 19, 2017	BUY	$53.03 - $64.84 $7.11 Million - $8.7 Million	134,138	134,138 $8.66 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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State Of Michigan Retirement System Ross Stores, Inc. Transaction History